
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.460 | 60.220 | 54.760 |
Bonds | 83.690 | 83.710 | 0.020 |
Other | 10.860 | 10.860 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.693 | 37.131 |
Government | 51.249 | 54.461 |
Corporate | 27.169 | 27.224 |
Cash | 6.152 | 29.711 |
Securitized | 5.266 | 13.142 |
Number of long holdings: 41
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS International Bond Fund | AU60SBC08196 | 45.50 | - | - | |
UBS Australian Bond Fund | AU60SBC08139 | 45.50 | - | - | |
MLC MK Pen-UBS Diversified Credit Income | AU60MLC08164 | 5.62 | - | - | |
NEW ZEALAND GVT 2.75 15 May 2051 Aaa/AAA/AA+ | - | 0.58 | - | - | |
VIRGIN AUSTRALIA HOLDING 8.25 30 May 2023 WR/NR/N.A. | - | 0.01 | - | - | |
Euro Bund Future June 23 | DE000C671E22 | 0.00 | - | - | |
Long-Term Euro BTP Future June 23 | DE000C671E06 | 0.00 | - | - | |
10 Year Japanese Government Bond Future June 23 | - | 0.00 | - | - | |
Us 10yr Ultra Fut Sep23 Mult 1000.00 Usd Ex 20sep2023 | - | 0.00 | - | - | |
George Weston Ltd Future Sept 23 | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ANZ Fixed Income Fund | 351.57M | 11.75 | 6.78 | 3.35 | ||
OA Frontier AP Vanguard Index Diver | 100.55M | 1.91 | 1.72 | 1.42 | ||
OA Frontier AP OnePath Diversified | 97.28M | 2.61 | 3.10 | 1.93 | ||
OA Frontier PS OnePath Diversified | 42.52M | 2.41 | 2.88 | 1.66 | ||
OA Frontier PS Vanguard Index Diver | 35.97M | 1.80 | 1.58 | 1.20 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review